VP, Quantitative Strategist, External Managers

Role Overview

GIC, one of the world's largest sovereign wealth funds, is hiring a VP-level Quantitative Strategist for its External Managers Department (EMD) in New York. GIC invests in more than 40 countries across asset classes on behalf of Singapore's foreign reserves, with over 2,000 employees across 11 global offices.

Key Responsibilities

- Partner with EMD portfolio managers and analysts, focusing on the Developed Markets Equity book

- Apply quantitative and data-driven techniques, including AI/ML, to sharpen how external investment managers are underwritten, sized, and monitored

- Conduct quantitative research and idea generation across the external manager portfolio

- Lead quantitative due diligence on prospective and existing external managers

- Contribute to portfolio construction, monitoring, and performance attribution

- Work to improve risk-adjusted returns by embedding quantitative rigor into the investment process

Qualifications

- Strong quantitative research background applicable to manager selection and portfolio construction

- Experience partnering with portfolio managers on external manager evaluation

- Comfort applying AI/ML techniques to investment underwriting and monitoring

About GIC

GIC is a leading global long-term investor managing Singapore's foreign reserves, investing across public and private markets globally through both direct investment and a large external manager program.

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